IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+0.04%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$222M
AUM Growth
+$222M
(-2.7%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
135
New
1
Increased
33
Reduced
61
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$1.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$531K |
| 3 |
Baxter International
BAX
|
$447K |
| 4 |
Starbucks
SBUX
|
$435K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$244K |
Top Sells
| 1 |
Novartis
NVS
|
$767K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$585K |
| 3 |
Qualcomm
QCOM
|
$488K |
| 4 |
Microsoft
MSFT
|
$429K |
| 5 |
Union Pacific
UNP
|
$395K |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Energy | 17.76% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 12.29% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $309K | 0.14% |
5,030
| – | – |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $306K | 0.14% |
600
-50
| -8% | -$25.5K |
|
|
BSFT
103
DELISTED
BroadSoft, Inc.
BSFT
| $298K | 0.13% |
8,613
| – | – |
|
104
Consolidated Edison
ED
$35.4B
| $294K | 0.13% |
5,075
| – | – |
|
105
Texas Pacific Land
TPL
$21.5B
| $293K | 0.13% |
1,950
| – | – |
|
106
Intuitive Surgical
ISRG
$170B
| $286K | 0.13% |
590
-50
| -8% | -$24.2K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $281K | 0.13% |
1,950
-2,000
| -51% | -$288K |
|
108
American Tower
AMT
$95.5B
| $280K | 0.13% |
3,000
| – | – |
|
109
Cencora
COR
$56.5B
| $271K | 0.12% |
2,549
| – | – |
|
110
Yum! Brands
YUM
$40.8B
| $270K | 0.12% |
2,998
| – | – |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $258K | 0.12% |
9,718
| – | – |
|
112
Stryker
SYK
$150B
| $257K | 0.12% |
2,692
-200
| -7% | -$19.1K |
|
113
Marriott International Class A Common Stock
MAR
$72.7B
| $244K | 0.11% |
+3,285
| New | +$244K |
|
114
Molson Coors Class B
TAP
$9.98B
| $244K | 0.11% |
3,500
| – | – |
|
115
Cognizant
CTSH
$35.3B
| $241K | 0.11% |
3,950
| – | – |
|
116
General Mills
GIS
$26.4B
| $240K | 0.11% |
4,300
-100
| -2% | -$5.58K |
|
117
Cisco
CSCO
$274B
| $238K | 0.11% |
8,679
-799
| -8% | -$21.9K |
|
118
Target
TGT
$43.6B
| $237K | 0.11% |
2,900
-100
| -3% | -$8.17K |
|
119
Simon Property Group
SPG
$59B
| $233K | 0.11% |
1,347
| – | – |
|
120
Phillips 66
PSX
$54B
| $223K | 0.1% |
2,765
| – | – |
|
121
State Street
STT
$32.6B
| $222K | 0.1% |
2,883
| – | – |
|
122
Dominion Energy
D
$51.1B
| $212K | 0.1% |
3,168
| – | – |
|
123
Bank of America
BAC
$376B
| $208K | 0.09% |
12,192
+1,000
| +9% | +$17.1K |
|
124
Steris
STE
$24.1B
| $206K | 0.09% |
3,200
| – | – |
|
125
Baidu
BIDU
$32.8B
| $201K | 0.09% |
1,010
-1,295
| -56% | -$258K |
|